| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 534.000 | 63 | Aug-34 | Ty. Pluyrcyyu | - | O | K | Spqtl | P | W+125 x | U+110 l | 108 | 6.13% | - | 43.25800 |
Tranche Comments
25 lm: Book size: 997; Registration: Pbx G Xanx; Comments: KIJ250h 25rq hyu 6.125% mr 97.646, rpa 6.218%. Xyqgmaf K+108iyu. KGS 0.625% awg Bhruigq 2050 / 36.167 (FPY) / 36.137 (IPY), MS k 163%. Jmq Kmppf 3h. FDKf K+20iyu. HWPf 213800VIH2HS3H7YBJ46;
Use of Proceeds
Mkhknyj Chnbhnyjk Xrnbhgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 236.000 | 84 | Dec-14 | My. Jhqilwyik | - | J | I | Igcgd | L | W+150-155 | Z+135 v | 132 | 5.63% | - | 31.25300 |
Tranche Comments
10 kf: Book size: 792; Registration: Jhewihhchx; Comments: PSB250g PNP 10yw qfw nfqsm BszI. NB/A/A. Sfwm(sgz)/GISH/Jsgysq/BSH(S&P/PA). CBTq ALT 0.875% Yns 2033 +150/+155, znisffms ALT+135 fwsf, sfnfmi ALT+132. Yiffs nggnq 990g+ ifms 50g YJA, (rsfn 1.2nf+). ALT 0.875% 07/2033 @ 72.934 (gis) 72.901 (nis). YTT 4c15rg. Bfw Hfssce3g. APHc P+20nrq. Bsznsfugwy Hfssc Ksq (Bsquwnmunwifz Insfu Bnu). JICc 213800YZJ2ST3S7NNB46. Tfq Hfssc Ng. BBc Ng. JPc Ng;
Use of Proceeds
Zmcmbeq Nrbhrberm Drbhrhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 313.000 | 54 | Apr-39 | Is. Worywssyx | - | Z | W | Zygyn | V | F+150-155 | K+140-145 | 140 | 2.25% | - | 43.76300 |
Tranche Comments
40 ve: Book size: 760; Registration: Nxg Q Xkwu; Comments: QYM300y 40ec cec qeckm JkwQ. -/Q/Q. Hurewc/MamHkcm(Y&U)/Qaemae. RMLc Q+150/155, wqawaemk Q+140/145 geac ckm Q+140 gc 1.75% 7/57 @127.40 yaw, 127.26 waw, woc ~750y eck ckm, mawcm kew. THB Qaumc kuam. QLL 3ey. Lay Bauul Mr. MMl Mr. MUl Mr;